صناديق الاستثمار المتداولة

فيما يلي الصناديق ذات Daiwa Securities Group, Inc. الأسهم، مرتبة حسب القيمة السوقية. نظرًا لأنها مجهزة بالسعر والتغيير والإحصائيات المفيدة الأخرى، فإنها تجعل الاستثمار في الأسهم أكثر سهولة وتوفر المزيد من الفرص بمخاطر أقل.
رمز
القيمة السوقية
وزن
المُصدر
أسلوب الإدارة
المركز
نسبة المصاريف
الأصول المُدارة
سعر
تغيير %
الحجم الحقيقي
إجمالي عائد صافي قيمة الأصول
⁧3Y⁩
1306Next Funds TOPIX Exchange Traded Fund
324.7 M USD0.18%Nomura Holdings, Inc.غير نشطإجمالي السوق0.39%177.57 B USD3,459 JPY+1.59%1.56+76.60%
1308Nikko Exchange Traded Index Fund TOPIX
155.94 M USD0.18%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.14%87.77 B USD3,418 JPY+1.54%0.99+77.41%
VXUSVanguard Total International Stock ETF
149.61 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.05%110.81 B USD73.16 USD−0.26%0.75+56.21%
1305iFreeETF TOPIX
144.22 M USD0.17%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.11%80.1 B USD3,495 JPY+1.63%0.40+76.34%
VEAVanguard FTSE Developed Markets ETF
95.91 M USD0.04%The Vanguard Group, Inc.غير نشطإجمالي السوق0.03%180.58 B USD59.71 USD−0.33%1.17+56.98%
IEFAiShares Core MSCI EAFE ETF
70.74 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.07%155.61 B USD86.24 USD−0.29%1.14+55.20%
1321Next Funds Nikkei 225 Exchange Traded Fund
68.93 M USD0.08%Nomura Holdings, Inc.غير نشطإجمالي السوق0.17%83.25 B USD51,670 JPY+2.44%2.48+83.27%
1489NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index ETF
68.73 M USD2.47%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.28%2.78 B USD2,700 JPY+1.85%1.35+113.44%
1348MAXIS TOPIX ETF
48.59 M USD0.18%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%26.28 B USD3,458 JPY+1.74%2.64+74.43%
EWJiShares MSCI Japan ETF
36.56 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.50%15.35 B USD80.68 USD−0.12%0.98+58.58%
EFAiShares MSCI EAFE ETF
36.25 M USD0.05%BlackRock, Inc.غير نشطإجمالي السوق0.32%66.86 B USD92.52 USD−0.30%0.99+55.30%
ISPAiShares STOXX Global Select Dividend 100 UCITS ETF (DE)
35.68 M USD0.93%BlackRock, Inc.غير نشطعائد أرباح مرتفع0.46%3.83 B USD32.775 EUR+0.80%0.41+34.42%
BBJPJPMorgan BetaBuilders Japan ETF
34.24 M USD0.24%JPMorgan Chase & Co.غير نشطإجمالي السوق0.19%14.37 B USD66.76 USD−0.13%0.72+60.13%
1330Nikko Exchange Traded Index Fund 225
33.93 M USD0.08%Sumitomo Mitsui Trust Group, Inc.غير نشطقيمة سوقية كبيرة0.30%42.63 B USD51,700 JPY+2.36%1.40+84.11%
1591NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund Units
31.42 M USD0.26%Nomura Holdings, Inc.غير نشطإجمالي السوق1.00%12.05 B USD29,875 JPY+1.60%0.80+76.13%
EFViShares MSCI EAFE Value ETF
27.84 M USD0.11%BlackRock, Inc.غير نشطإجمالي السوق0.33%26.71 B USD68.17 USD−0.45%1.22+72.98%
1475iShares Core TOPIX ETF
25.18 M USD0.18%BlackRock, Inc.غير نشطإجمالي السوق0.05%13.69 B USD341.2 JPY+1.49%1.30+76.55%
ESGDiShares ESG Aware MSCI EAFE ETF
24.57 M USD0.24%BlackRock, Inc.غير نشطإجمالي السوق0.21%10.36 B USD91.87 USD−0.36%0.83+54.06%
EEJDiShares MSCI Japan ESG Enhanced CTB UCITS ETF Shs Unhedged USD23.05 M USD1.26%BlackRock, Inc.غير نشطالمظهر0.15%509.27 M USD7.389 USD+0.60%0.03+52.93%
EDMJiShares MSCI Japan ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
23.05 M USD1.26%BlackRock, Inc.غير نشطالمظهر0.15%1.33 B USD7.085 EUR+0.58%1.94+35.74%
VEUVanguard FTSE All-World ex-US Index Fund
22.46 M USD0.03%The Vanguard Group, Inc.غير نشطإجمالي السوق0.04%51.44 B USD71.27 USD−0.25%0.84+56.95%
SPDWSPDR Portfolio Developed World ex-US ETF
22.42 M USD0.07%State Street Corp.غير نشطإجمالي السوق0.03%31.37 B USD42.60 USD−0.40%1.11+57.28%
SCHFSchwab International Equity ETF
22.37 M USD0.04%The Charles Schwab Corp.غير نشطإجمالي السوق0.03%51.8 B USD23.30 USD−0.30%1.17+57.07%
DFIVDimensional International Value ETF
21.11 M USD0.15%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.27%14.37 B USD46.54 USD−0.39%0.98+75.17%
FENIFidelity Enhanced International ETF
20.22 M USD0.41%FMR LLCالأكثر تداولاًإجمالي السوق0.28%4.98 B USD34.81 USD−0.49%2.04+66.57%
2564Global X MSCI SuperDividend Japan ETF
16.56 M USD4.34%Mirae Asset Global Investments Co., Ltd.غير نشطعائد أرباح مرتفع0.43%377.45 M USD3,204 JPY+1.07%0.65+80.75%
1593MAXIS JPX-Nikkei Index 400 ETF
16.56 M USD0.26%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.08%6.26 B USD30,810 JPY+1.52%0.53+76.03%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP16.35 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.05 B USD1,103.0 GBX+1.57%4.55+66.10%
SWDAiShares Core MSCI World UCITS ETF16.35 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%121.32 B USD9,704 GBX+1.26%0.32+53.00%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
16.35 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.20%434.82 M USD7.0902 USD+1.04%0.11+16.47%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
16.35 M USD0.01%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.61 B USD9.6328 EUR+1.59%0.67+58.82%
1346MAXIS Nikkei 225 ETF
16.25 M USD0.08%Mitsubishi UFJ Financial Group, Inc.غير نشطإجمالي السوق0.25%19.32 B USD51,870 JPY+2.53%1.24+83.07%
1577NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF
15.4 M USD1.34%Nomura Holdings, Inc.غير نشطعائد أرباح مرتفع0.32%1.14 B USD46,040 JPY+1.28%0.94+105.74%
UB02UBS Core MSCI Japan UCITS ETF JPY dis Distribution15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%1.08 B USD4,961 GBX+0.47%1.53+43.14%
JPGBPD.GBPUBS Core MSCI Japan UCITS ETF hGBP dis- Distribution
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%128.68 M USD25.730 GBP−3.69%1.05+97.18%
JPUSD.USDUBS Core MSCI Japan UCITS ETF hUSD acc- Capitalisation
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%168.71 M USD35.455 USD+1.18%4.34+98.70%
JPNA.JPYUBS Core MSCI Japan UCITS ETF-JPY acc- Capitalisation
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%4.09 B USD4,491.5 JPY+1.31%2.13+74.89%
JPEUR.EURUBS Core MSCI Japan UCITS ETF hEUR dis- Distribution
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%47.27 M USD31.590 EUR+1.90%0.49+89.61%
JPNCHFUBS Core MSCI Japan UCITS ETF hCHF acc- Capitalisation
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%322.08 M USD33.825 CHF+1.03%3.62+76.57%
JPNUKD.JPYUBS Core MSCI Japan UCITS ETF JPY Ukdis- Distribution
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.12%55.74 M USD3,643.0 JPY+1.82%0.08+75.63%
UFMAUBS Core MSCI Japan UCITS ETF hEUR acc- Capitalisation
15.32 M USD0.25%UBS Group AGغير نشطإجمالي السوق0.15%171.03 M USD34.640 EUR+1.24%0.19+88.67%
EJAPBNP Paribas Easy SICAV - MSCI Japan Min TE UCITS ETF- Capitalisation
14.9 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%1.93 B USD16.7455 EUR+0.61%0.62+48.50%
EJAHBNP Paribas Easy SICAV - MSCI Japan Min TE -UCITS ETF H EUR- Capitalisation
14.9 M USD0.57%BNP Paribas SAغير نشطإجمالي السوق0.17%149.16 M USD23.3928 EUR+0.58%0.61+88.91%
CJ1PAmundi Index Solutions - Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST14.21 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.08%406.44 M USD12.150 GBP+0.52%0.24+12.43%
J1GRAmundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc
14.21 M USD1.06%SAS Rue la Boétieغير نشطإجمالي السوق0.45%321.37 M USD290.63 EUR+0.26%1.38+33.87%
XZMJXtrackers MSCI Japan ESG UCITS ETF Accum Shs -1C- USD14.05 M USD0.47%Deutsche Bank AGغير نشطالمظهر0.20%3.08 B USD27.405 USD−0.21%3.27+55.99%
0A3FiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%21.22 M USD1,746.8 MXN−0.85%0.23+130.96%
IJPAiShares Core MSCI Japan IMI UCITS ETF12.84 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%6.63 B USD66.65 USD+0.57%0.18+57.38%
SJPEiShares Core MSCI Japan IMI UCITS ETF EUR Hedged Accum
12.84 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.17%73.18 M USD12.0478 EUR+0.62%0.33+85.98%
SJPDiShares Core MSCI Japan IMI UCITS ETF
12.84 M USD0.19%BlackRock, Inc.غير نشطإجمالي السوق0.12%196.44 M USD7.2827 USD−0.34%0.00+57.31%
LCJGMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc C12.56 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.20%11.49 M USD24.820 GBP+0.61%0.30+95.82%
NADAMulti Units Luxembourg SICAV - Amundi Core MSCI Japan D
12.56 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.13%380.42 M USD74.50 EUR+0.72%1.24+40.51%
AMEVMulti Units LU - Amundi Core MSCI Japan
12.56 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.14%488.97 K USD12.618 USD+0.90%0.00+22.04%
JNHDMulti Units Luxembourg SICAV - Amundi Core MSCI Japan Daily Hedged EUR D
12.56 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.21%183.84 M USD34.740 EUR+1.09%0.37+87.27%
LCUJMulti Units Luxembourg SICAV - Amundi Core MSCI Japan UCITS ETF Acc
12.56 M USD0.24%SAS Rue la Boétieغير نشطإجمالي السوق0.12%4.64 B USD18.6605 EUR+0.65%0.76+40.52%
IXUSiShares Core MSCI Total International Stock ETF
12.33 M USD0.02%BlackRock, Inc.غير نشطإجمالي السوق0.07%49.9 B USD82.23 USD−0.28%0.86+56.68%
VPLVanguard FTSE Pacific ETF
12.21 M USD0.10%The Vanguard Group, Inc.غير نشطإجمالي السوق0.07%8.15 B USD88.43 USD−0.32%0.79+52.14%
XMUJXtrackers MSCI JAPAN UCITS ETF Distribution 2D12 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%169.53 M USD55.79 USD+1.25%0.16+98.74%
XMCJXtrackers MSCI JAPAN UCITS ETF Capitalisation 7C
12 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.40%21.23 M USD32.660 CHF+1.46%0.41+75.84%
XM1DXtrackers MSCI Japan UCITS ETF 1D Distribution
12 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.15%81.62 M USD56.438 EUR+0.62%1.88+5.91%
DBXJXtrackers MSCI JAPAN UCITS ETF Capitalisation 1C
12 M USD0.24%Deutsche Bank AGغير نشطإجمالي السوق0.20%4.05 B USD84.390 EUR+0.64%1.15+40.89%
IDEViShares Core MSCI International Developed Markets ETF
10.06 M USD0.04%BlackRock, Inc.غير نشطإجمالي السوق0.04%23 B USD79.23 USD−0.28%0.70+56.03%
TDIVVanEck Morningstar Developed Markets Dividend Leaders UCITS ETF
9.85 M USD0.22%Van Eck Associates Corp.غير نشطقيمة سوقية كبيرة0.38%4.43 B USD45.860 EUR+0.60%0.43+51.25%
AVDEAvantis International Equity ETF
9.64 M USD0.09%American Century Cos., Inc.الأكثر تداولاًإجمالي السوق0.23%10.52 B USD78.27 USD−0.23%0.86+63.28%
VYMIVanguard International High Dividend Yield ETF
8.98 M USD0.06%The Vanguard Group, Inc.غير نشطعائد أرباح مرتفع0.17%13.44 B USD85.51 USD−0.47%1.23+67.08%
1599iFreeETF JPX-Nikkei400
8.96 M USD0.25%Daiwa Securities Group, Inc.غير نشطإجمالي السوق0.18%3.45 B USD30,520 JPY+1.73%0.15+75.55%
1592Listed Index Fund JPX-Nikkei Index 400 ETF
8.4 M USD0.26%Sumitomo Mitsui Trust Group, Inc.غير نشطإجمالي السوق0.10%3.31 B USD2,750 JPY+1.10%0.13+76.94%
1473One ETF TOPIX
8.33 M USD0.18%Asset Management One Co., Ltd.غير نشطإجمالي السوق0.08%3,384 JPY+1.44%0.54+51.47%
JPSGiShares MSCI Japan SRI UCITS ETF8.31 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.25%16.59 M USD8.985 GBP+0.66%0.02+16.42%
SUJPiShares MSCI Japan SRI UCITS ETF Accum USD8.31 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%545.11 M USD8.1000 USD+0.84%2.06+37.20%
SUJDiShares MSCI Japan SRI UCITS ETF USD
8.31 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.20%93.55 M USD6.6447 USD+0.46%0.09+37.23%
CEMEiShares MSCI Japan SRI UCITS ETF Accum Shs Hedged EUR
8.31 M USD1.28%BlackRock, Inc.غير نشطإجمالي السوق0.25%839.3 K USD5.845 EUR+1.11%0.02
UIMTUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD dis- Distribution
8.26 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.28%999 M USD72.86 EUR+0.62%1.86+18.67%
USUPUBS (Lux) Fund Solutions SICAV - UBS MSCI Pacific Socially Responsible UCITS ETF USD acc- Capitalisation
8.26 M USD0.73%UBS Group AGغير نشطإجمالي السوق0.28%97.97 M USD10.860 EUR+0.50%0.67+18.67%
VJPUVanguard Funds PLC - Vanguard FTSE Japan UCITS ETF AccumHedged USD7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%12.76 M USD65.31 USD+1.21%0.57+98.92%
VJPNVanguard FTSE Japan UCITS ETF7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%2.51 B USD32.8700 GBP+0.41%0.43+43.03%
VJPAVanguard FTSE Japan UCITS ETF Accum Shs USD7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.15%1.24 B USD39.915 USD+0.58%3.23+58.02%
VJPEVanguard FTSE Japan UCITS ETF Accum Shs Hedged EUR
7.9 M USD0.21%The Vanguard Group, Inc.غير نشطإجمالي السوق0.20%69.13 M USD58.27 EUR+0.81%0.15+86.84%
INTFiShares International Equity Factor ETF
7.7 M USD0.29%BlackRock, Inc.غير نشطإجمالي السوق0.16%2.69 B USD35.91 USD−0.03%0.85+62.84%
1329iShares Core Nikkei 225 ETF
7.3 M USD0.08%BlackRock, Inc.غير نشطإجمالي السوق0.05%8.8 B USD5,173 JPY+2.29%1.53+83.63%
1364iShares JPX-Nikkei 400 ETF (Japan)
7.16 M USD0.26%BlackRock, Inc.غير نشطإجمالي السوق0.13%2.72 B USD3,059 JPY+1.06%1.26+76.39%
PR1JAmundi Prime Japan UCITS ETF DR- Distribution
6.93 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%2.5 B USD31.105 EUR+0.55%0.61+40.71%
PRAJAmundi Prime Japan UCITS ETF DR
6.93 M USD0.21%SAS Rue la Boétieغير نشطإجمالي السوق0.08%325.27 M USD30.220 EUR+0.48%0.10+40.74%
JPXUAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to USD - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%32.15 M USD249.35 USD+0.83%4.55+56.48%
JPXXAmundi Index Solutions SICAV - Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged to GBP - Acc- Capitalisation6.66 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%15.76 M USD22,830 GBX+1.11%1.89+52.93%
JARIAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C)
6.66 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.18%226.87 M USD46.980 EUR+1.01%0.02+8.95%
JPNEAmundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - Hedged EUR (D)
6.66 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%990.17 K USD33.100 EUR+1.04%0.00+46.18%
8R80Amundi MSCI Japan SRI Climate Paris Aligned -Daily Hedged C-CHF- Capitalisation
6.66 M USD1.33%SAS Rue la Boétieغير نشطإجمالي السوق0.25%1.87 M USD162.32 CHF+1.07%0.00+37.58%
DFICDimensional International Core Equity 2 ETF
5.85 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.23%10.99 B USD32.53 USD−0.31%1.19+28.00%
DFAIDimensional International Core Equity Market ETF
5.81 M USD0.05%Dimensional Holdings, Inc.الأكثر تداولاًإجمالي السوق0.18%11.9 B USD36.15 USD−0.30%0.96+58.41%
SAJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF AccumUnhedged USD5.75 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.15%1.81 B USD8.004 USD+0.59%1.08+55.52%
SDJPiShares IV PLC - iShares MSCI Japan Screened UCITS ETF Unhedged USD5.75 M USD0.27%BlackRock, Inc.غير نشطإجمالي السوق0.15%366.9 M USD7.094 USD+0.51%18.87+55.55%
FNDFSchwab Fundamental International Equity ETF
5.59 M USD0.03%The Charles Schwab Corp.غير نشطقيمة سوقية كبيرة0.25%18.25 B USD43.56 USD−0.43%1.07+66.05%
SUWSiShares MSCI World SRI UCITS ETF5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%1.64 B USD10.210 USD+1.14%0.01+49.82%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%108.22 M USD7.935 GBP+1.67%3.79+48.00%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%116.98 M USD6.989 CHF+1.58%23.01+32.79%
2B7KiShares MSCI World SRI UCITS ETF
5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق0.30%7.03 B USD11.948 EUR+1.82%0.96+32.89%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
5.46 M USD0.06%BlackRock, Inc.غير نشطإجمالي السوق1.00%329.31 M USD7.454 EUR+1.25%5.50+41.63%
AJASEBNP Paribas Easy ESG Enhanced Japan UCITS ETF Accum Shs -CAP- EUR
5.31 M USD1.13%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%97.18 M USD11.0646 EUR+0.48%1.15+10.96%
AJASRBNP Paribas Easy ESG Enhanced Japan UCITS ETF
5.31 M USD1.13%BNP Paribas SAالأكثر تداولاًإجمالي السوق0.20%370.04 M USD11,139.0621 EUR+1.23%0.28+10.03%